GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.42% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in BMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,815,783 | 464,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,751,265 | 399,927 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $70,014,073 | 392,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,251,906 | 348,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,925,034 | 456,899 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $116,307,516 | 548,310 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $94,574,586 | 433,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,195,946 | 382,055 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,330,181 | 385,206 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,379,671 | 397,614 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $42,773,988 | 297,310 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $28,558,466 | 193,538 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,109,984 | 189,706 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,434,464 | 169,077 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,192,640 | 175,264 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $20,254,127 | 250,391 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $10,896,307 | 109,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,909,964 | 46,077 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,560,055 | 94,523 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,887,434 | 70,194 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,146,506 | 463,592 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,829,892 | 444,715 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,930,946 | 549,655 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,347,461 | 545,891 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,948,325 | 652,021 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||